| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -747,818 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.12% | $35,506,399 | 747,818 | -26,493 | -3.4% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.94% | $41,317,235 | 774,311 | -164,966 | -18% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.1% | $38,021,933 | 939,277 | -295,932 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.3% | $34,363,514 | 1,235,209 | -152,270 | -11% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.38% | $39,806,773 | 1,387,479 | -226,994 | -14% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.21% | $37,875,537 | 1,614,473 | -244,229 | -13% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.69% | $46,950,813 | 1,858,702 | +749,226 | +68% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.55% | $25,906,265 | 1,109,476 | -660,208 | -37% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.1% | $89,510,617 | 1,769,684 | -41,988 | -2.3% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.42% | $84,586,966 | 1,811,672 | -232,717 | -11% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.98% | $78,218,323 | 2,044,389 | -588,523 | -22% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +2.3% | $144,283,578 | 2,632,912 | +1,041,827 | +65% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $54,176,000 | 1,591,085 | +3,800 | +0.24% | $34.05 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $15,000,000 | 1,587,285 | -15,000 | -0.94% | $9.45 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $22,736,000 | 1,602,285 | 0 | $14.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.52% | $33,888,000 | 1,602,285 | -1,085,159 | -40% | $21.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $60,064,000 | 2,687,444 | -117,500 | -4.2% | $22.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.11% | $69,591,000 | 2,804,944 | +291,198 | +12% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $72,924,000 | 2,513,746 | +191,189 | +8.2% | $29.01 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $59,922,000 | 2,322,557 | -13,800 | -0.59% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $71,936,000 | 2,336,357 | +1,944,205 | +496% | $30.79 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.08% | $9,772,000 | 392,152 | -177,361 | -31% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.35% | $12,074,000 | 569,513 | -594,489 | -51% | $21.20 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $25,835,000 | 1,164,002 | -400 | -0.03% | $22.19 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $26,490,000 | 1,164,402 | -4,400 | -0.38% | $22.75 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $22,383,000 | 1,168,802 | +1,168,802 | NEW | $19.15 | Q2 2019 |